Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,839
Closed -$1.21M 169
2023
Q1
$1.21M Hold
95,839
0.11% 116
2022
Q4
$1.11M Hold
95,839
0.11% 117
2022
Q3
$1.07M Buy
95,839
+16,416
+21% +$184K 0.11% 115
2022
Q2
$884K Buy
79,423
+8,889
+13% +$98.9K 0.09% 121
2022
Q1
$1.19M Hold
70,534
0.1% 121
2021
Q4
$1.47M Hold
70,534
0.08% 161
2021
Q3
$999K Hold
70,534
0.06% 178
2021
Q2
$1.05M Hold
70,534
0.06% 184
2021
Q1
$864K Hold
70,534
0.05% 180
2020
Q4
$620K Hold
70,534
0.04% 192
2020
Q3
$470K Buy
+70,534
New +$470K 0.03% 255